Playmates Holdings Limited
HKEX:0635.HK
0.51 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,271.59 | 719.629 | 860.763 | 536.32 | 622.566 | 733.559 | 1,009.261 | 1,250.726 | 1,791.204 | 2,397.522 | 1,880.818 | 490.399 | 163.077 | 263.725 | 740.635 | 801.739 | 996.049 | 1,171.852 | 1,310.264 | 1,312.276 | 977.764 | 485.261 | 514.617 | 971.03 | 1,081.836 | 883.995 |
| Cost of Revenue
| 487.506 | 281.574 | 336.883 | 165.611 | 196.028 | 244.715 | 367.224 | 417.997 | 616.571 | 845.815 | 637.585 | 168.002 | 51.968 | 103.8 | 359.435 | 450.71 | 519.888 | 586.826 | 637.264 | 584.035 | 425.309 | 238.026 | 276.014 | 508.849 | 553.448 | 410.503 |
| Gross Profit
| 784.084 | 438.055 | 523.88 | 370.709 | 426.538 | 488.844 | 642.037 | 832.729 | 1,174.633 | 1,551.707 | 1,243.233 | 322.397 | 111.109 | 159.925 | 381.2 | 351.029 | 476.161 | 585.026 | 673 | 728.241 | 552.455 | 247.235 | 238.603 | 462.181 | 528.388 | 473.492 |
| Gross Profit Ratio
| 0.617 | 0.609 | 0.609 | 0.691 | 0.685 | 0.666 | 0.636 | 0.666 | 0.656 | 0.647 | 0.661 | 0.657 | 0.681 | 0.606 | 0.515 | 0.438 | 0.478 | 0.499 | 0.514 | 0.555 | 0.565 | 0.509 | 0.464 | 0.476 | 0.488 | 0.536 |
| Reseach & Development Expenses
| 30.803 | 18.348 | 18.986 | 20.275 | 22.159 | 30.66 | 8.248 | 11.752 | 10.758 | 7.062 | 8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 156.85 | 128.642 | 137.589 | 140.632 | 162.749 | 169.293 | 160.097 | 182.475 | 198.117 | 230.706 | 200.753 | 116.216 | 119.634 | 150.83 | 126.276 | 170.546 | 258.426 | 258.568 | 269.662 | 214.538 | 219.331 | 142.941 | 211.687 | 298.325 | 290.811 | 284.99 |
| Selling & Marketing Expenses
| 302.516 | 135.997 | 168.338 | 88.743 | 100.041 | 136.721 | 217.973 | 288.871 | 415.469 | 529.438 | 371.275 | 95.322 | 27.074 | 62.402 | 236.321 | 271.966 | 245.976 | 296.536 | 305.822 | 318.646 | 204.514 | 91.36 | 124.209 | 200.647 | 213.783 | 219.773 |
| SG&A
| 433.498 | 264.639 | 305.927 | 229.375 | 262.79 | 306.014 | 378.07 | 471.346 | 613.586 | 760.144 | 572.028 | 211.538 | 146.708 | 213.232 | 362.597 | 442.512 | 504.402 | 555.104 | 575.484 | 533.184 | 423.845 | 234.301 | 335.896 | 498.972 | 504.594 | 504.763 |
| Other Expenses
| 0.197 | -1.104 | -5.91 | -6.132 | 8.955 | 46.734 | 5.032 | -1.959 | -0.241 | -24.142 | 17.695 | 1.568 | 1.503 | -353.007 | -3.692 | 12.537 | 15.906 | 13.073 | -74.896 | -63.592 | 7.446 | -10.701 | 5.336 | 155.273 | 0 | 0.742 |
| Operating Expenses
| 464.301 | 263.535 | 300.017 | 223.243 | 262.79 | 306.014 | 378.07 | 471.346 | 613.586 | 760.144 | 572.028 | 211.538 | 146.708 | -139.775 | 79.939 | 442.512 | 504.402 | 555.104 | 500.588 | 469.592 | 423.845 | 234.301 | 335.896 | 498.972 | 504.594 | 504.763 |
| Operating Income
| 319.783 | 174.52 | 17.588 | 147.466 | 441.713 | 507.701 | 374.857 | 55.847 | 718.914 | 1,231.895 | 1,434.626 | 1,213.439 | 705.389 | 299.7 | 301.261 | -209.17 | 282.446 | 268.397 | 172.412 | 258.649 | 128.61 | 12.934 | -97.293 | -36.791 | 23.794 | -31.271 |
| Operating Income Ratio
| 0.251 | 0.243 | 0.02 | 0.275 | 0.71 | 0.692 | 0.371 | 0.045 | 0.401 | 0.514 | 0.763 | 2.474 | 4.325 | 1.136 | 0.407 | -0.261 | 0.284 | 0.229 | 0.132 | 0.197 | 0.132 | 0.027 | -0.189 | -0.038 | 0.022 | -0.035 |
| Total Other Income Expenses Net
| -150.276 | -351.388 | -22.367 | -629.257 | 5.109 | 44.885 | -2.738 | -12.608 | -16.779 | -48.957 | -1.251 | -17.709 | -10.218 | -9.05 | -13.009 | -411.746 | 385.307 | 292.124 | 26.419 | -3.043 | -41.854 | -10.701 | 5.336 | 155.273 | 15.808 | 0.742 |
| Income Before Tax
| 169.507 | -176.868 | -4.779 | -481.791 | 446.822 | 552.586 | 372.119 | 43.239 | 702.135 | 1,182.938 | 1,433.375 | 1,195.73 | 695.171 | 290.65 | 288.252 | -514.579 | 346.626 | 314.722 | 198.831 | 255.606 | 86.756 | 2.233 | -91.957 | 118.482 | 39.602 | -30.529 |
| Income Before Tax Ratio
| 0.133 | -0.246 | -0.006 | -0.898 | 0.718 | 0.753 | 0.369 | 0.035 | 0.392 | 0.493 | 0.762 | 2.438 | 4.263 | 1.102 | 0.389 | -0.642 | 0.348 | 0.269 | 0.152 | 0.195 | 0.089 | 0.005 | -0.179 | 0.122 | 0.037 | -0.035 |
| Income Tax Expense
| 49.131 | 31.132 | 21.812 | 40.697 | 49.423 | 32.038 | 61.932 | 95.727 | 147.84 | 169.09 | 26.295 | 6.345 | 7.24 | 62.975 | 88.034 | 27.48 | 30.34 | 54.353 | 2.841 | -4.772 | 15.107 | 0.961 | -5.158 | 4.436 | 33.61 | -12.756 |
| Net Income
| 10.34 | -208 | -26.591 | -522.488 | 416.717 | 520.625 | 282.196 | -110.132 | 413.718 | 757.665 | 1,177.727 | 1,170.133 | 732.525 | 275.001 | 239.408 | -454.773 | 315.853 | 260.369 | 195.99 | 260.378 | 71.649 | 1.272 | -86.799 | 114.046 | 5.992 | -17.773 |
| Net Income Ratio
| 0.008 | -0.289 | -0.031 | -0.974 | 0.669 | 0.71 | 0.28 | -0.088 | 0.231 | 0.316 | 0.626 | 2.386 | 4.492 | 1.043 | 0.323 | -0.567 | 0.317 | 0.222 | 0.15 | 0.198 | 0.073 | 0.003 | -0.169 | 0.117 | 0.006 | -0.02 |
| EPS
| 0.005 | -0.1 | -0.013 | -0.25 | 0.2 | 0.26 | 0.14 | -0.051 | 0.18 | 0.33 | 0.5 | 0.49 | 0.29 | 0.11 | 0.11 | -0.2 | 0.15 | 0.14 | 0.11 | 0.16 | 0.056 | 0.001 | -0.092 | 0.17 | 0.009 | -0.027 |
| EPS Diluted
| 0.005 | -0.1 | -0.013 | -0.25 | 0.2 | 0.26 | 0.14 | -0.051 | 0.18 | 0.33 | 0.5 | 0.49 | 0.29 | 0.1 | 0.1 | -0.2 | 0.15 | 0.14 | 0.11 | 0.021 | 0.055 | 0.001 | -0.092 | 0.17 | 0.009 | -0.027 |
| EBITDA
| 332.798 | -131.51 | 32.424 | -465.684 | 450.879 | 575.247 | 357.995 | 61.644 | 740.687 | 1,201.218 | 1,457.653 | 1,179.235 | 757.892 | 310.907 | 297.569 | -189.211 | 328.924 | 292.482 | 177.391 | 264.144 | 158.634 | 43.034 | -61.7 | -23.919 | 52.608 | -8.21 |
| EBITDA Ratio
| 0.262 | -0.183 | 0.038 | -0.868 | 0.724 | 0.784 | 0.355 | 0.049 | 0.414 | 0.501 | 0.775 | 2.405 | 4.647 | 1.179 | 0.402 | -0.236 | 0.33 | 0.25 | 0.135 | 0.201 | 0.162 | 0.089 | -0.12 | -0.025 | 0.049 | -0.009 |